| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | Income | Capital | ||||
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income from: | E | |||||
| Donations | 2a | 20,629 | 472,336 | 492,965 | ||
| investments | 2b | 12,930 | 12,930 | 7,812 | ||
| Total income | 33,559 | 472,336 | 505,895 | 7,812 | ||
| Expenditure on: |
||||||
| Charitable activities |
3 | 10,697 | 10,697 | 6,791 | ||
| Total expenditure | 10,697 | 10,697 | 6,791 | |||
| Net income and net movement in funds |
22„862 | 472,336 | 495,198 | 1,021 | ||
| Net (loss)gain on investment assets |
(66,135) | (66,135) | 41,960 | |||
| Net movement in funds |
22,862 | 406,201 | 429,063 | 42,981 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 9,244 | 334,666 | 343,910 | 300,929 | |
| Total funds carried forward |
32,106 | 740,867 | 772,973 | 343,910 |
| Notes | 30'"June | 2022 | 30'"June | 2021 | ||
|---|---|---|---|---|---|---|
| Fixed Assets | F | |||||
| Investments | 740,867 | 334,666 | ||||
| Current Assets | ||||||
| Cash balance | 33,999 | 9,635 | ||||
| Current Liabilities |
||||||
| Creditors | (1,893) | (391) | ||||
| Net Current Assets | 32,106 | 9,244 | ||||
| Net Assets | 772,973 | 343,910 | ||||
| The funds of | the charity: | |||||
| Unrestricted | Funds: | E | E | |||
| Capital Funds | 740,867 | 334,666 | ||||
| Income Funds | 32,106 | 9,244 | ||||
| 772,973 | 343,910 |
| Income | Capital | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 202'I | ||||||||
| a. | Donation | and legacies | E | F | E | ||||||
| Donations | 20,629 | 472,336 | 492,965 | ||||||||
| b. | Investments | F | |||||||||
| Investments | dividends | and interest | 12,930 | 12,930 | 7,812 | ||||||
| 3. | Expenditure | on charitable | activities: | ||||||||
| Direct | Support | & | Total | Total | |||||||
| Charitable | Governance | 2022 | 2021 | ||||||||
| Expenditure | Costs | ||||||||||
| F | |||||||||||
| To make grants | for charitable | 10,231 | 466 | 10,697 | 6,791 | ||||||
| purposes. | |||||||||||
| Analysed | as | follows: | |||||||||
| 2022 | 2021 | ||||||||||
| Direct charitable | expenditure: | ||||||||||
| Grant funding | 9,800 | 6,400 | |||||||||
| Grant making LCVS |
administration | costs— | 431 | 261 | |||||||
| 10,231 | 6,661 |
| 3. | Expenditure | on charitable | on charitable | activities | continued | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Support 8 Governance | costs: | E | E | |||
| Independent | examination | 250 | ||||
| Administration | —LCVS | 216 | 130 | |||
| 466 | 130 | |||||
| Total expenditure on activities |
charitable | 10,697 | 6,791 | |||
| 4. | Fixed Asset | Investments | ||||
| 2022 | 2021 | |||||
| Quoted Investments: Market value at 1"July |
2021 | F 334,666 |
F 292,706 |
|||
| Capital introduced | 472,336 | |||||
| Unrealised (loss)/gain on investment assets |
(66,135) | 41,960 | ||||
| Market value | at 30'" June 2022 | 740,867 | 334,666 | |||
| Book value at | 30~ June | 2022 | 618,910 | 146,573 |